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GN Store Nord Ltd (GB:0K9P)
LSE:0K9P
0K9P
GN Store Nord
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GN Store Nord (0K9P) Cash flow

0 Followers

GN Store Nord Cash Flow

GB:0K9P's free cash flow for Q4 2022 was kr-88.00M. For the 2022 fiscal year, GB:0K9P's free cash flow was decreased by kr1.04B and operating cash flow was kr491.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 627.00M-kr 627.00Mkr 2.11Bkr 3.21Bkr 2.21B
Investing Cash Flow
kr -9.18B-kr -9.18Bkr -1.76Bkr -1.49Bkr -1.61B
Financing Cash Flow
kr 3.34B-kr 3.34Bkr 4.19Bkr -1.77Bkr 494.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.38B-kr 990.00Mkr 6.21Bkr 1.66Bkr 1.73B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 22.00M-kr 22.00Mkr 159.00Mkr 194.00Mkr -129.00M
Issuance Of Debt
kr 3.56B-kr 3.56Bkr 5.55Bkr 0.00kr 5.07B
Repayment Of Debt
--kr 0.00kr -139.00Mkr -1.31Bkr -2.63B
Free Cash Flow
kr -1.04B-kr -1.04Bkr 588.00Mkr 2.11Bkr 1.26B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

GN Store Nord Cash Flow

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